MEDI OBLIGATIONS VARIABLES FR0010231027
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +7 | +7.1 | +0.7 |
1 mois | +0.7 | - | - |
3 mois | +1.8 | - | - |
6 mois | +3.6 | - | - |
1 an | +6.9 | +6.9 | +0.7 |
3 ans | +5.3 | +1.7 | +1.5 |
5 ans | +6.5 | +1.3 | +2.5 |
10 ans | +6.2 | +0.6 | +2 |
Max | +8 | +0.7 | +2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +0.6 | +0.6 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.3 | +1.3 | +0.6 | -0.6 | +0.4 | +0.5 | +0.6 | +0.7 | +0.4 | +0.4 | +0.2 | +0.8 | +0.8 |
2022 | -2.6 | -0.2 | -0.6 | -0.1 | -0.5 | -0.6 | -2 | +0.7 | +0.1 | -0.7 | +0.2 | +0.8 | +0.3 |
2021 | +0.2 | +0.1 | +0.1 | - | +0.1 | - | - | +0.1 | - | - | -0.2 | -0.3 | +0.2 |
2020 | -0.5 | +0.1 | -0.3 | -5.1 | +1.1 | +0.7 | +1.1 | +0.7 | +0.5 | -0.1 | +0.1 | +0.9 | +0.2 |
2019 | +1.9 | +0.1 | +0.2 | -0.1 | +0.5 | - | +0.7 | +0.1 | - | - | -0.1 | +0.2 | +0.2 |
2018 | -3.6 | +0.5 | -0.2 | -0.4 | +0.3 | -1.5 | - | +0.4 | -0.7 | +0.2 | -0.7 | -0.6 | -0.7 |
2017 | -0.5 | +0.1 | -0.7 | -0.3 | - | -0.1 | -0.3 | +0.4 | -0.3 | +0.4 | +0.1 | +0.2 | - |
2016 | +2.2 | +0.1 | -0.4 | +1.2 | +0.4 | -0.1 | -0.9 | +0.4 | +0.3 | - | +0.7 | +0.1 | +0.5 |
2015 | +0.7 | +0.1 | +0.6 | -0.4 | +0.2 | -0.1 | +0.5 | +0.1 | -0.1 | - | +0.1 | +0.2 | -0.3 |
2014 | - | +0.9 | +0.6 | +0.6 | +0.3 | +0.2 | +0.3 | +0.1 | -0.4 | -0.2 | -0.2 | +0.3 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2.8 M€ | 0 / 0 | 0 / 0 | -0.1 / +0.1 | -0.2 / +0.2 | -0.1 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 2 ans | |||||||
Article SFDR | 9 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.74% |
Coûts de transaction | 0% |
Frais de surperformance | - |
Acteurs
Société de gestion | La Française Asset Management |
---|---|
LEI Société de gestion | 969500H1ZQ3JNOETMR45 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010231027 | MEDI OBLIGATIONS VARIABLES | 123.72 € | +0.5 | +1.7 | +6.9 | +5.3 | +6.5 |
VL 3/24 2024 1 an 3 ans 5 ans 123.72 € +0.5 +1.7 +6.9 +5.3 +6.5